3DMD TECHNOLOGIES LIMITED

Company number 04325194 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £796,621 Total assets 2013: £990,977 Total assets 2019: £2,652,939 Total assets 2020: £3,034,274 Total assets 2021: £3,864,668 Total assets 2022: £4,198,941 Total assets 2023: £4,688,003 Total assets 2024: £5,096,327 Total assets 2025: £1,818,190 Total assets Net assets 2012: £191,769 Net assets 2013: £219,544 Net assets 2019: £592,036 Net assets 2020: £759,374 Net assets 2021: £986,262 Net assets 2022: £1,197,706 Net assets 2023: £1,447,417 Net assets Total liabilities 2012: -£604,852 Total liabilities 2013: -£771,433 Total liabilities 2019: -£2,229,838 Total liabilities 2020: -£2,515,467 Total liabilities 2021: -£3,115,261 Total liabilities 2022: -£3,158,455 Total liabilities 2023: -£3,683,753 Total liabilities 2024: -£3,997,799 Total liabilities 2025: -£699,905 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,818,190 -£699,905 £70,197 5
2024-12-31 £5,096,327 -£3,997,799 £70,629 6
2023-12-31 £4,688,003 -£3,683,753 £1,447,417 £86,094
2022-12-31 £4,198,941 -£3,158,455 £1,197,706 £131,931
2021-12-31 £3,864,668 -£3,115,261 £986,262 £65,467
2020-12-31 £3,034,274 -£2,515,467 £759,374 £30,357
2019-12-31 £2,652,939 -£2,229,838 £592,036 £669
2013-12-31 £990,977 -£771,433 £219,544 £256
2012-12-31 £796,621 -£604,852 £191,769 £1,394

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£12,392